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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 40 172.00 | 12 295.00 | 27 877.00 | 40 172.00 |
AT Other tangible assets | 21 018.00 | 14 979.00 | 6 040.00 | 21 018.00 |
BF Loans | | | | |
BH Other financial assets | 27 946.00 | | 27 946.00 | 27 946.00 |
BJ TOTAL (I) | 589 136.00 | 27 273.00 | 561 863.00 | 589 136.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 177 760.00 | 48 856.00 | 128 904.00 | 177 760.00 |
BZ Other receivables | 39 740.00 | | 39 740.00 | 39 740.00 |
CF Cash and cash equivalents | 419 515.00 | | 419 515.00 | 419 515.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 644 237.00 | 48 856.00 | 595 381.00 | 644 237.00 |
CO Grand total (0 to V) | 1 233 374.00 | 76 130.00 | 1 157 244.00 | 1 233 374.00 |
CP Shares due in less than one year | 27 946.00 | | | 27 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 040.00 | 564 040.00 | | 564 040.00 |
DD Legal reserve (1) | 38 074.00 | 38 052.00 | | 38 074.00 |
DH Retained earnings | 29 708.00 | 29 278.00 | | 29 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 709.00 | 452.00 | | 23 709.00 |
DL TOTAL (I) | 655 532.00 | 631 822.00 | | 655 532.00 |
DQ Provisions for Expenses | 10 789.00 | 27 283.00 | | 10 789.00 |
DR TOTAL (IV) | 10 789.00 | 27 283.00 | | 10 789.00 |
DU Loans and Debts from Credit Institutions (3) | 202 862.00 | 209 773.00 | | 202 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 195.00 | 11 650.00 | | 1 195.00 |
DX Trade payables and related accounts | 68 365.00 | 32 042.00 | | 68 365.00 |
DY Tax and social security liabilities | 70 359.00 | 84 745.00 | | 70 359.00 |
EA Other liabilities | 1 651.00 | 1 056.00 | | 1 651.00 |
EB Prepaid income (2) | 146 489.00 | 122 673.00 | | 146 489.00 |
EC TOTAL (IV) | 490 923.00 | 461 938.00 | | 490 923.00 |
EE Grand total (I to V) | 1 157 244.00 | 1 121 043.00 | | 1 157 244.00 |
EG Accrued income and payables due within one year | 311 037.00 | 437 534.00 | | 311 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 612 299.00 | | 4 176.00 | 612 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 338.00 | 27 946.00 | |
I4 DECREASES Grand Total | | 27 338.00 | 589 136.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 015.00 | | 4 176.00 | 57 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 284.00 | | | 55 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 850.00 | 3 423.00 | | 23 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 850.00 | 3 423.00 | | 23 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 283.00 | | 16 493.00 | 27 283.00 |
6T Receivables | 55 334.00 | 41 363.00 | 47 841.00 | 55 334.00 |
7B Total provisions for depreciation | 55 334.00 | 41 363.00 | 47 841.00 | 55 334.00 |
7C Grand total | 82 617.00 | 41 363.00 | 64 334.00 | 82 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 365.00 | 68 365.00 | | 68 365.00 |
8C Staff and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
8L Deferred income | 146 489.00 | 146 489.00 | | 146 489.00 |
UT Other financial assets | 27 946.00 | 27 946.00 | | 27 946.00 |
UX Other trade receivables | 168 772.00 | 168 772.00 | | 168 772.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 202 822.00 | 24 131.00 | 178 691.00 | 202 822.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VM Income taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 622.00 | 252 622.00 | | 252 622.00 |
VW VAT | 34 351.00 | 34 351.00 | | 34 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 728.00 | 311 037.00 | 178 691.00 | 489 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 856.00 | 1 788.00 | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 892.00 | 38 011.00 | | 37 892.00 |
ST Other accounts | 66 826.00 | 79 751.00 | | 66 826.00 |
XQ Rental, rental and co-ownership charges | 48 542.00 | 49 633.00 | | 48 542.00 |
YT Subcontracting | 282 276.00 | 277 417.00 | | 282 276.00 |
YU External personnel | | 1 771.00 | | |
YW Business tax | 2 003.00 | 2 613.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | 4 401.00 | | 5 859.00 |
YY Amount of VAT collected | 148 884.00 | 150 035.00 | | 148 884.00 |
YZ Total deductible VAT on goods and services | 81 883.00 | 87 625.00 | | 81 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 535.00 | 446 583.00 | | 435 535.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
